We are live on ! Find out more
AIRC

Apartment Income REIT Corp.

Delisted

AIRC was delisted on the 27th of June, 2024.

303 hedge funds and large institutions have $6.37B invested in Apartment Income REIT Corp. in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 107 increasing their positions, 103 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 103

0% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 44

3% less funds holding

Funds holding: 312303 (-9)

24% less capital invested

Capital invested by funds: $8.37B → $6.37B (-$2B)

48% less call options, than puts

Call options by funds: $444K | Put options by funds: $856K

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
303
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
44
Increased
107
Reduced
103
Closed
44
Calls
$444K
Puts
$856K
Net Calls
-$412K
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$13.3M -$424K -9,152 -3%
AllianceBernstein
52
AllianceBernstein
Tennessee
$12.9M -$9.46M -203,958 -40%
Ameriprise
53
Ameriprise
Minnesota
$12.3M +$1.58M +34,149 +13%
Asset Management One
54
Asset Management One
Japan
$11.3M +$380K +8,191 +3%
AIG
55
American International Group
New York
$10.8M -$293K -6,314 -2%
WBC
56
Westpac Banking Corp
Australia
$10.1M +$4M +86,359 +55%
AQR Capital Management
57
AQR Capital Management
Connecticut
$9.4M +$8.43M +181,793 +394%
Wells Fargo
58
Wells Fargo
California
$8.8M -$2.53M -54,659 -21%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$8.71M +$640K +13,800 +7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$8.71M +$28.2K +609 +0.3%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$8.53M -$292K -6,299 -3%
SO
62
STRS Ohio
Ohio
$8.36M -$514K -11,087 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.21M +$231K +4,980 +3%
BIC
64
B&I Capital
Switzerland
$7.53M -$213K -4,600 -2%
CS
65
Credit Suisse
Switzerland
$7.49M -$917K -19,784 -10%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$7.15M -$471K -10,154 -6%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$7.04M -$1.32M -28,518 -14%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$7.03M
SOADOR
69
State of Alaska Department of Revenue
Alaska
$6.72M -$214K -4,619 -3%
MOACM
70
Mutual of America Capital Management
New York
$6.55M -$499K -10,755 -6%
CIM
71
Centersquare Investment Management
Pennsylvania
$6.41M -$464K -10,000 -6%
Citigroup
72
Citigroup
New York
$6.28M +$36.6K +790 +0.5%
Nomura Asset Management
73
Nomura Asset Management
Japan
$6.01M +$381K +8,223 +6%
ECM
74
ExodusPoint Capital Management
New York
$5.95M +$236K +5,091 +4%
First Trust Advisors
75
First Trust Advisors
Illinois
$5.94M -$52.3K -1,128 -0.8%

AIRC Hedge Fund Activity: Q2 2022 in Review

303 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Apartment Income REIT Corp. (AIRC) for Q2 2022, worth a combined $6.37B — down 24% from $8.37B a quarter earlier.

Fund positioning in AIRC was balanced in Q2 2022: 44 funds opened new positions, 44 closed out, 107 added to existing stakes and 103 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $88.7M. The largest seller was Cohen & Steers, cutting an estimated $83.2M.

  • 303 institutional investors held Apartment Income REIT Corp. (AIRC) as of Q2 2022, down from 312 in Q1 2022.
  • Funds reported $6.37B of Apartment Income REIT Corp. stock for Q2 2022, down 24% quarter-over-quarter.
  • 44 funds opened new Apartment Income REIT Corp. positions in Q2 2022 and 44 closed out, a net change of 0 holders.
  • The largest Apartment Income REIT Corp. buyer in Q2 2022 was JP Morgan Chase, an estimated $88.7M added.
  • The largest Apartment Income REIT Corp. seller in Q2 2022 was Cohen & Steers, an estimated $83.2M sold.

Based on aggregated 13F filings for Q2 2022.